Ecoheat Solutions Limited
Plumbing, heat and air-conditioning installation · Ware
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£31,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,390
Creditors < 1 year
£105,295
Equity
£31,381
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £31,381 | −£8,678 | −£60,012 | −£109,145 | −£91,631 | £54,686 | £334 | £354 | £25,755 | £25,755 | £208 | −£8,992 | £2,013 |
| Equity | £31,381 | −£8,678 | −£60,012 | −£109,145 | −£91,631 | £54,686 | £334 | £354 | £25,755 | £25,755 | £208 | −£8,992 | £2,013 |
| Assets | |||||||||||||
| Fixed assets | £7,489 | £13,411 | £14,610 | £25,553 | £31,117 | £23,390 | £32,189 | £40,988 | £17,117 | £17,117 | £7,198 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £160,390 | £122,888 | £136,743 | £101,149 | £127,376 | £55,781 | £115,081 | £76,409 | £72,578 | £72,578 | £54,861 | £40,308 | £14,243 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £689 | £12,372 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £39,619 | £1,871 |
| Liabilities | |||||||||||||
| Creditors within one year | £105,295 | £93,813 | £140,023 | £139,048 | £135,489 | £102,904 | £99,886 | £56,674 | £59,193 | £59,193 | £54,806 | £49,300 | £12,230 |
| Creditors after one year | £31,203 | £51,164 | £71,342 | £96,799 | £114,635 | £30,953 | £47,050 | £60,369 | £4,747 | £4,747 | £7,045 | £0 | — |
| Net current assets | £55,095 | £29,075 | −£3,280 | −£37,899 | −£8,113 | −£47,123 | £15,195 | £19,735 | £13,385 | £13,385 | £55 | −£8,992 | £2,013 |
| Assets less current liabilities | £62,584 | £42,486 | £11,330 | −£12,346 | £23,004 | £23,733 | £47,384 | £60,723 | £30,502 | £30,502 | £7,253 | −£8,992 | £2,013 |
| People | |||||||||||||
| Average employees | 7 | 8 | 8 | 10 | 9 | 8 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-12 · satisfied 2023-05-03
—
Satisfied